DK IBOXX EO L.GE.COV.DIV.
DK IBOXX EO L.GE.COV.DIV.
ETF · DE000ETFL359 · ETFL35 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 101,06 EUR
06.03.2026 15:54
Current Prices from DK IBOXX EO L.GE.COV.DIV.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EL48.DE
EUR
06.03.2026 15:54
100,23 EUR
-0,13 EUR
-0,12 %
XDQU: Quotrix
Quotrix
DBEOLG59.DUSD
EUR
06.03.2026 06:27
100,30 EUR
-0,14 EUR
-0,14 %
XDUS: Düsseldorf
Düsseldorf
DBEOLG59.DUSB
EUR
05.03.2026 20:46
100,24 EUR
-
XHAM: Hamburg
Hamburg
DBEOLG59.HAMB
EUR
05.03.2026 09:44
100,52 EUR
-
XHAN: Hannover
Hannover
DBEOLG59.HANB
EUR
05.03.2026 09:43
100,52 EUR
-
XFRA: Frankfurt
Frankfurt
EL48.F
EUR
27.02.2026 10:22
101,06 EUR
-
Company Profile for DK IBOXX EO L.GE.COV.DIV. ETF
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den Markit iBoxx Liquid Germany Covered Diversified (Preisindex) nachzubilden
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Company Data

Name DK IBOXX EO L.GE.COV.DIV.
Company Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Primary Exchange XFRA Frankfurt
WKN ETFL35
ISIN DE000ETFL359
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 48 Mio
Country Germany
Currency EUR
Employees -
Address , Munich
IPO Date 2009-12-16
Dividends from 'DK IBOXX EO L.GE.COV.DIV.'
Ex-Date Dividend per Share
12.01.2026 0,53 EUR
10.10.2025 0,51 EUR
10.07.2025 0,54 EUR
10.04.2025 0,97 EUR
10.01.2025 0,44 EUR
10.10.2024 0,42 EUR
10.07.2024 0,49 EUR
10.04.2024 0,43 EUR
10.01.2024 0,37 EUR
10.10.2023 0,37 EUR

Ticker Symbols

Name Symbol
Düsseldorf DBEOLG59.DUSB
Frankfurt EL48.F
Hamburg DBEOLG59.HAMB
Hannover DBEOLG59.HANB
Quotrix DBEOLG59.DUSD
XETRA EL48.DE
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